PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
1901
DELISTED
Dime Community Bancshares
DCOM
| $1.89M | ﹤0.01% |
111,382
+330
| +0.3% | +$5.59K |
|
1902
Winnebago Industries
WGO
$939M
| $1.88M | ﹤0.01% |
68,593
-7,018
| -9% | -$193K |
|
1903
Cal-Maine
CALM
$5.26B
| $1.88M | ﹤0.01% |
62,426
+868
| +1% | +$26.1K |
|
|
CBB
1904
DELISTED
Cincinnati Bell Inc.
CBB
| $1.88M | ﹤0.01% |
105,581
+3,519
| +3% | +$62.6K |
|
1905
Werner Enterprises
WERN
$1.69B
| $1.88M | ﹤0.01% |
75,885
-2,044
| -3% | -$50.6K |
|
|
PTP
1906
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.88M | ﹤0.01% |
30,627
+5,917
| +24% | +$363K |
|
|
SD
1907
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.88M | ﹤0.01% |
309,021
+4,331
| +1% | +$26.3K |
|
|
FIA
1908
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $1.88M | ﹤0.01% |
225,927
+12,252
| +6% | +$102K |
|
1909
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.87M | ﹤0.01% |
47,725
-1,167
| -2% | -$45.8K |
|
1910
Carter's
CRI
$1.14B
| $1.87M | ﹤0.01% |
26,051
-4,612
| -15% | -$331K |
|
|
PPO
1911
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.87M | ﹤0.01% |
48,074
-1,058
| -2% | -$41.2K |
|
1912
Hancock Whitney
HWC
$5.35B
| $1.87M | ﹤0.01% |
50,860
+2,453
| +5% | +$90K |
|
1913
Madison Square Garden
MSGS
$5.16B
| $1.86M | ﹤0.01% |
45,366
-3,191
| -7% | -$131K |
|
1914
Delek US
DK
$1.71B
| $1.86M | ﹤0.01% |
53,941
+9,162
| +20% | +$315K |
|
1915
Sensata Technologies
ST
$4.64B
| $1.86M | ﹤0.01% |
47,845
+6,182
| +15% | +$240K |
|
|
SGI
1916
DELISTED
Silicon Graphics Intl.
SGI
| $1.86M | ﹤0.01% |
138,294
+36,813
| +36% | +$494K |
|
|
DCT
1917
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.86M | ﹤0.01% |
65,033
+3,959
| +6% | +$113K |
|
|
SEO
1918
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.85M | ﹤0.01% |
183,891
+11,383
| +7% | +$114K |
|
1919
Genesco
GCO
$362M
| $1.85M | ﹤0.01% |
25,264
-673
| -3% | -$49.2K |
|
|
EVRI
1920
DELISTED
Everi Holdings
EVRI
| $1.84M | ﹤0.01% |
184,345
+14,074
| +8% | +$141K |
|
|
FSP
1921
Franklin Street Properties
FSP
$174M
| $1.84M | ﹤0.01% |
153,714
+6,598
| +4% | +$78.9K |
|
1922
Ubiquiti
UI
$37.2B
| $1.84M | ﹤0.01% |
39,945
-2,435
| -6% | -$112K |
|
|
KAMN
1923
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
46,141
+2,193
| +5% | +$87.1K |
|
|
GNCMA
1924
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.83M | ﹤0.01% |
164,311
-202
| -0.1% | -$2.25K |
|
|
TBHC
1925
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $1.83M | ﹤0.01% |
77,245
+3,107
| +4% | +$73.5K |
|